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Novozymes A/S (NVZMF)

Other OTC - Other OTC Delayed price. Currency in USD
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73.09+0.34 (+0.47%)
At close: 10:43AM EDT
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
3,044,000
2,825,000
3,154,000
3,226,000
3,119,000
Depreciation & amortisation
-
1,266,000
1,182,000
1,011,000
1,040,000
Stock-based compensation
-
54,000
46,000
100,000
107,000
Change in working capital
-116,000
319,000
-232,000
-876,000
-268,000
Inventory
-79,000
181,000
218,000
-234,000
-224,000
Other working capital
3,209,000
3,415,000
2,199,000
2,287,000
2,371,000
Other non-cash items
-
175,000
-3,000
3,000
20,000
Net cash provided by operating activities
4,197,000
4,355,000
3,196,000
3,679,000
4,063,000
Cash flows from investing activities
Investments in property, plant and equipment
-988,000
-940,000
-997,000
-1,392,000
-1,692,000
Acquisitions, net
-
-588,000
-
-
0
Purchases of investments
-
-
0
-4,000
-7,000
Net cash used for investing activities
-1,748,000
-1,524,000
-561,000
-1,392,000
-1,668,000
Net change in cash
-16,000
517,000
-9,000
120,000
-420,000
Cash at beginning of period
1,024,000
711,000
723,000
632,000
805,000
Cash at end of period
1,008,000
1,181,000
711,000
723,000
363,000
Free cash flow
Operating cash flow
4,197,000
4,355,000
3,196,000
3,679,000
4,063,000
Capital expenditure
-988,000
-940,000
-997,000
-1,392,000
-1,692,000
Free cash flow
3,209,000
3,415,000
2,199,000
2,287,000
2,371,000